Massachusetts Financial Services’s EastGroup Properties EGP Stock Holding History

Massachusetts Financial Services’s Portfolio EGP Stock Details EGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-339,567	Closed	-$18.9M	–	845
2015 Q4	$18.9M	Buy	339,567 +201,484	+146%	+$11.4M	0.01%	508
2015 Q3	$7.48M	Sell	138,083 -371	-0.3%	-$20.9K	﹤0.01%	628
2015 Q2	$7.79M	Buy	138,454 +8,412	+6%	+$488K	﹤0.01%	631
2015 Q1	$7.82M	Sell	130,042 -1,344	-1%	-$84.5K	﹤0.01%	636
2014 Q4	$8.32M	Buy	131,386 +7,314	+6%	+$477K	﹤0.01%	632
2014 Q3	$7.52M	Sell	124,072 -126,209	-50%	-$8.02M	﹤0.01%	638
2014 Q2	$16.1M	Buy	250,281 +5,963	+2%	+$378K	0.01%	568
2014 Q1	$15.4M	Buy	244,318 +1,610	+0.7%	+$97.3K	0.01%	539
2013 Q4	$14.1M	Sell	242,708 -109,990	-31%	-$6.68M	0.01%	519
2013 Q3	$20.9M	Sell	352,698 -64,300	-15%	-$3.81M	0.01%	461
2013 Q2	$23.5M	Buy	+416,998	New	+$25.2M	0.02%	426

Other funds holding EGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Massachusetts Financial Services's EGP Position: Q1 2016 in Review

Massachusetts Financial Services sold out of EastGroup Properties (EGP) in Q1 2016, closing a stake of 339,567 shares — an estimated $18.9M sold.

Massachusetts Financial Services first reported a position in EGP in Q2 2013 and held it in 11 quarters. The position peaked at $23.5M in Q2 2013. 210 funds tracked by Wall St. Rank hold EGP as of Q1 2016.

Massachusetts Financial Services reported no remaining EastGroup Properties position as of Q1 2016 after selling out during the quarter.
Massachusetts Financial Services sold 339,567 EastGroup Properties shares in Q1 2016, an estimated $18.9M.
Massachusetts Financial Services first reported a position in EastGroup Properties in Q2 2013 and held it in 11 quarters.
Massachusetts Financial Services's EastGroup Properties position peaked at $23.5M in Q2 2013.
210 funds tracked by Wall St. Rank held EastGroup Properties as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.